Renaissance Technologies
CHRM

Renaissance Technologies’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Renaissance Technologies’s Portfolio CHRM Stock Details CHRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,100
Closed -$72K – 3152
2014
Q2 		$72K Sell
16,100
-12,300
-43% -$53.4K ﹤0.01% 2691
2014
Q1 		$123K Buy
28,400
+900
+3% +$3.76K ﹤0.01% 2681
2013
Q4 		$118K Buy
27,500
+2,200
+9% +$9.48K ﹤0.01% 2698
2013
Q3 		$108K Buy
25,300
+900
+4% +$3.8K ﹤0.01% 2672
2013
Q2 		$110K Buy
+24,400
New +$117K ﹤0.01% 2607

Other funds holding CHRM

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies's CHRM Position: Q3 2014 in Review

Renaissance Technologies sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 16,100 shares — an estimated $72K sold.

Renaissance Technologies first reported a position in CHRM in Q2 2013 and held it in 5 quarters. The position peaked at $123K in Q1 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

  • Renaissance Technologies reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
  • Renaissance Technologies sold 16,100 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $72K.
  • Renaissance Technologies first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 5 quarters.
  • Renaissance Technologies's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $123K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.